COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,825 Value ($000) $2,538 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 155,090 Value ($000) $5,427 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 157,094 Value ($000) $4,645 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 103,359 Value ($000) $3,085 Avg Close $30.56 Range $27.27 - $34.06
Q1 2024
Shares 8,573 Value ($000) $333 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 38,391 Value ($000) $1,182 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 82,542 Value ($000) $1,845 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 78,496 Value ($000) $1,687 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 41,697 Value ($000) $1,000 Avg Close $26.52 Range $22.67 - $30.22
Q1 2022
Shares 18,882 Value ($000) $384 Avg Close $18.89 Range $17.07 - $22.89
Q2 2019
Shares 10,400 Value ($000) $137 Avg Close $13.37 Range $10.55 - $17.02